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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$4.57B
(+17%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$101M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$51.7M |
| 5 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
Honeywell
HON
|
+$21M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.95% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $73.4M | 0.24% |
1,701,525
+41,837
| +3% | +$1.75M |
|
77
Cisco
CSCO
$431B
| $72M | 0.23% |
612,753
-92,814
| -13% | -$9.71M |
|
78
Capital Group Core Equity ETF
CGUS
$11.7B
| $71.2M | 0.23% |
1,601,400
+571,469
| +55% | +$24.5M |
|
79
Intel
INTC
$562B
| $71.1M | 0.23% |
509,140
-109,825
| -18% | -$11.1M |
|
80
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $71M | 0.23% |
1,392,651
+84,717
| +6% | +$4.21M |
|
81
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $69.7M | 0.22% |
239,884
+139,381
| +139% | +$39.4M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $69.3M | 0.22% |
421,807
+7,548
| +2% | +$1.2M |
|
83
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $68.8M | 0.22% |
1,694,747
-207,089
| -11% | -$8.05M |
|
84
Applied Materials
AMAT
$372B
| $68.5M | 0.22% |
94,682
-18,466
| -16% | -$8.52M |
|
85
Deere & Co
DE
$183B
| $68.2M | 0.22% |
107,515
+4,473
| +4% | +$2.59M |
|
86
iShares Russell 2000 ETF
IWM
$79B
| $68.1M | 0.22% |
226,671
+1,856
| +0.8% | +$522K |
|
87
Capital Group Core Balanced ETF
CGBL
$7.65B
| $66.8M | 0.22% |
1,758,593
+185,041
| +12% | +$6.84M |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $66.5M | 0.21% |
694,986
-75,438
| -10% | -$7.13M |
|
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $65.9M | 0.21% |
403,118
+28,317
| +8% | +$4.39M |
|
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
| $64.9M | 0.21% |
1,483,409
-33,598
| -2% | -$1.43M |
|
91
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $64.8M | 0.21% |
1,868,111
-1,733
| -0.1% | -$56.9K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $64.7M | 0.21% |
593,522
+208,814
| +54% | +$22.8M |
|
93
RTX Corp
RTX
$266B
| $64.7M | 0.21% |
341,024
+15,220
| +5% | +$2.79M |
|
|
DFUS
94
Dimensional US Equity ETF
DFUS
$21.4B
| $63.8M | 0.21% |
779,203
+30,671
| +4% | +$2.43M |
|
95
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $63.6M | 0.21% |
935,568
+67,560
| +8% | +$4.4M |
|
96
Lam Research
LRCX
$395B
| $63.3M | 0.2% |
145,993
-10,711
| -7% | -$3.25M |
|
97
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $62.5M | 0.2% |
1,354,854
+73,747
| +6% | +$3.4M |
|
98
IBM
IBM
$226B
| $62.1M | 0.2% |
220,891
-17,558
| -7% | -$4.42M |
|
99
Fidelity Quality Factor ETF
FQAL
$1.43B
| $61.9M | 0.2% |
760,789
-139,019
| -15% | -$11M |
|
100
Home Depot
HD
$310B
| $61.6M | 0.2% |
174,681
-4,222
| -2% | -$1.37M |
|
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FAM
Kestra Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Kestra Advisory Services held 3,394 positions worth $31B, up 17% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $1.42B of net new capital in Q2 2026, opening 278 new positions and adding to 1,437 existing holdings. Its largest new stake was Honeywell Aerospace: 104,320 shares worth $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $50.7M trimmed.
- Kestra Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 104,320 shares worth $23.1M.
- Kestra Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $101M increase.
- Kestra Advisory Services's biggest Q2 2026 reduction was Apple, cutting an estimated $50.7M.
- Kestra Advisory Services fully exited VanEck Moody's Analytics BBB Corporate Bond ETF in Q2 2026, selling an estimated $4.15M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $31B portfolio in Q2 2026.
- Kestra Advisory Services opened 278 new positions and closed 135 in Q2 2026.
- Kestra Advisory Services's portfolio value rose 17% quarter-over-quarter to $31B.
Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.